Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$834,714
Property, Plant, & Equipment (net)
47%
Investments
34%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$79,130
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$130,000
$122,285
-6%
Receivables (Non-Related)
$31,369
$40,516
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$251,957
$282,969
+12%
Property, Plant, & Equipment (net)
$409,030
$388,944
-5%
Other Assets
-
-
-
Total Assets
$822,356
$834,714
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$3,594
$3,835
+7%
Grants Payable
-
-
-
Deferred Revenue
$39,788
$39,771
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,639
$35,524
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,021
$79,130
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$744,335
$755,584
+2%
Net assets
2022
2023
Change
Net assets
+$744,335
+$755,584
+2%